I
Intercos
ICOS
Last Price
52 Week Range
€10.42 - €14.34
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Intercos Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €48.524M | €47.58M | €49.826M | |||||||||||||
| - | €1.755M | €52.819M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €22.648M | €15.052M | €18.073M | |||||||||||||
| €28.228M | €25.095M | €-13.288M | |||||||||||||
| €99.4M | €89.482M | €107.43M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-6.886M | €-69.198M | |||||||||||||
| - | - | €1.78M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-61.4M | €-63.747M | - | |||||||||||||
| €-61.4M | €-70.633M | €-67.418M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.123M | - | €-29.992M | |||||||||||||
| - | - | €-13.126M | |||||||||||||
| €-18M | €-18.017M | €-19M | |||||||||||||
| €-13.282M | €16.241M | €-9.672M | |||||||||||||
| €-2.159M | €-1.776M | €-71.79M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €152.842M | - | €190.021M | |||||||||||||
| €37.158M | - | €-37.804M | |||||||||||||
| €190M | - | €152.217M | |||||||||||||
| €99.4M | €89.482M | €107.43M | |||||||||||||
| €-44.584M | €-6.886M | €-45.26M | |||||||||||||
| €54.805M | €82.596M | €62.17M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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